Graham Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,907
| Closed | -$1.23M | – | 1049 |
|
|
2023
Q4 | $1.23M | Sell |
20,907
-33,544
| -62% | -$1.97M | 0.03% | 308 |
|
|
2023
Q3 | $2.99M | Buy |
54,451
+47,829
| +722% | +$2.63M | 0.07% | 139 |
|
|
2023
Q2 | $315K | Sell |
6,622
-18,926
| -74% | -$900K | 0.01% | 652 |
|
|
2023
Q1 | $1.37M | Buy |
25,548
+8,871
| +53% | +$477K | 0.04% | 378 |
|
|
2022
Q4 | $785K | Sell |
16,677
-60,242
| -78% | -$2.84M | 0.02% | 613 |
|
|
2022
Q3 | $3.21M | Buy |
76,919
+68,568
| +821% | +$2.86M | 0.13% | 102 |
|
|
2022
Q2 | $394K | Sell |
8,351
-1,157
| -12% | -$54.6K | 0.02% | 739 |
|
|
2022
Q1 | $439K | Buy |
+9,508
| New | +$439K | 0.02% | 588 |
|